Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,487 | $2,501 | — | — |
| Q2 2025 | 22,767 | $2,505 | — | — |
| Q1 2024 | 2,141 | $230 | — | — |
| Q4 2023 | 15,396 | $1,655 | — | — |
| Q4 2020 | 55,555 | $7,092 | — | — |
| Q3 2020 | 33,197 | $4,157 | — | — |